Cullen North American High Dividend Value Equity USD Accumulating Institutional Share Class I2/ IE00B4Y3VK99 /
| NAV1/21/2025 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 31.3700USD | +0.93% | reinvestment | Equity Mixed Sectors | Cullen Capital M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -9.88 | -15.22 | 8.49 | 3.67 | 0.00 | 2.10 | 3.52 | -2.77 | -3.25 | 12.44 | 3.44 | -4.01% |
| 2021 | 0.04 | 4.61 | 6.06 | 2.80 | 2.84 | -0.42 | 1.03 | 2.33 | -3.60 | 4.84 | -3.64 | 6.19 | +24.94% |
| 2022 | -1.10 | -1.94 | 2.31 | -3.90 | 2.16 | -8.53 | 4.59 | -2.82 | -8.00 | 11.51 | 6.00 | -2.78 | -4.26% |
| 2023 | 3.04 | -3.78 | -0.79 | 2.30 | -5.20 | 5.10 | 2.33 | -3.04 | -4.55 | -3.63 | 6.65 | 5.63 | +3.08% |
| 2024 | 0.04 | 1.37 | 5.04 | -3.62 | 3.51 | -1.46 | 5.05 | 2.26 | 1.34 | -1.39 | 1.89 | -5.06 | - |
| 2025 | 3.84 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.24% | 10.53% | 10.10% | 13.53% | 18.93% |
| Sharpe ratio | 8.77 | 0.58 | 1.05 | 0.14 | 0.17 |
| Best month | +3.84% | +5.05% | +5.05% | +11.51% | +12.44% |
| Worst month | -5.06% | -5.06% | -5.06% | -8.53% | -15.22% |
| Maximum loss | -1.71% | -7.46% | -7.46% | -17.69% | -36.96% |
| Outperformance | -1.56% | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Cullen North American High Divid... | reinvestment | 19.5300 | +10.21% | +3.88% | |
| Cullen North American High Divid... | paying dividend | 18.1500 | +12.36% | +11.81% | |
| Cullen North American High Divid... | reinvestment | 31.3700 | +13.21% | +14.36% | |
| Cullen North American High Divid... | paying dividend | 14.3300 | +10.30% | +3.89% | |
| Cullen North American High Divid... | reinvestment | 28.3300 | +12.38% | +11.80% |
Performance
| YTD | +3.84% | ||
|---|---|---|---|
| 6 Months | +4.29% | ||
| 1 Year | +13.21% | ||
| 3 Years | +14.36% | ||
| 5 Years | +33.26% | ||
| Since start | +33.66% | ||
| Year | |||
| 2023 | +3.08% | ||
| 2022 | -4.26% | ||
| 2021 | +24.94% | ||
| 2020 | -4.01% | ||